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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : CP2A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-01 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-07 | Partially confidential | 2020-03-31 | Complete |
| Name | CP2A |
| Siren | 851758425 |
| Closing | 2021-03-31 |
| Registry code | 4401 |
| Registration number | 2301 |
| Management number | 2019B01966 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44330 VALLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 408.00 | 3 408.00 | 3 408.00 | |
BH Other financial assets | 52 442.00 | 52 442.00 | 52 442.00 | |
BJ TOTAL (I) | 55 850.00 | 55 850.00 | 55 850.00 | |
BZ Other receivables | 10 668.00 | 10 668.00 | 10 668.00 | |
CF Cash and cash equivalents | 2 965.00 | 2 965.00 | 2 965.00 | |
CH Prepaid expenses | 758.00 | 758.00 | 758.00 | |
CJ TOTAL (II) | 14 391.00 | 14 391.00 | 14 391.00 | |
CO Grand total (0 to V) | 70 242.00 | 70 242.00 | 70 242.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 050.00 | 19 050.00 | ||
DH Retained earnings | -3 483.00 | -3 483.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 226.00 | -3 226.00 | ||
DL TOTAL (I) | 12 340.00 | 12 340.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 39 903.00 | 39 903.00 | ||
DX Trade payables and related accounts | 2 362.00 | 2 362.00 | ||
EA Other liabilities | 15 635.00 | 15 635.00 | ||
EC TOTAL (IV) | 57 901.00 | 57 901.00 | ||
EE Grand total (I to V) | 70 242.00 | 70 242.00 | ||
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